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Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/30 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
177
較 2026 年第 1 季 −105
總值
$4.47 億
較 2026 年第 1 季 −$2.00 億 (−30.9%)
申報日
2026/7/30
SEC
Quadrant Private Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock307,017$6,143 萬13.8%−6,996−2.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF370,036$3,252 萬7.3%+126,855+52.2%加碼–
BPREBluerock Private Real Estate FundCOM2,040,083$2,654 萬5.9%+125,654+6.6%加碼歷史
GOOGAlphabet Inc.Stock50,302$1,777 萬4.0%−250−0.5%減碼歷史
AVGOBroadcom Inc.Stock34,784$1,314 萬2.9%+418+1.2%加碼歷史
METAMeta Platforms, Inc.Stock22,669$1,277 萬2.9%+107+0.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT182,824$1,243 萬2.8%+117+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF14,245$1,066 萬2.4%−159−1.1%減碼歷史
GOOGLAlphabet Inc.Stock28,417$1,016 萬2.3%+1,204+4.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF153,589$906.5 萬2.0%+350.0%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF160,344$845.3 萬1.9%−22,596−12.4%減碼–
NFLXNetflix IncStock115,027$821.3 萬1.8%+18,639+19.3%加碼歷史
CRWVCoreWeave, Inc.Stock79,731$793.6 萬1.8%+1,965+2.5%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF207,717$760.2 萬1.7%+18,695+9.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF78,765$652.5 萬1.5%−26,469−25.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF283,562$646.0 萬1.4%+153,760+118.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM18,386$586.4 萬1.3%+2,208+13.6%加碼歷史
JPMJPMorgan Chase & CoStock17,213$563.4 萬1.3%−29−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM39,294$537.2 萬1.2%−18,499−32.0%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF123,825$533.8 萬1.2%−27,391−18.1%減碼–
ABBVAbbVie Inc.Stock20,043$504.4 萬1.1%−435−2.1%減碼歷史
CEGConstellation Energy CorpStock20,009$497.0 萬1.1%+4,549+29.4%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK198,067$484.9 萬1.1%+16,847+9.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,943$478.0 萬1.1%−3,852−21.6%減碼–
Global X Uranium ETF37954Y871ETF109,361$477.9 萬1.1%+1,474+1.4%加碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF169,621$475.8 萬1.1%+169,621新進–
GEVGE Vernova Inc.Stock4,042$475.0 萬1.1%−60−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI188,024$442.2 萬1.0%+8,717+4.9%加碼–
TSLATesla, Inc.Stock10,059$423.1 萬0.9%+375+3.9%加碼歷史
MRKMerck & Co., Inc.Stock30,878$399.4 萬0.9%−49−0.2%減碼歷史
BXBlackstone Inc.COM33,431$393.4 萬0.9%+4,484+15.5%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF64,482$386.2 萬0.9%+15,958+32.9%加碼–
CRMSalesforce, Inc.Stock23,886$375.3 萬0.8%−954−3.8%減碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT163,356$366.2 萬0.8%+812+0.5%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF69,919$352.2 萬0.8%+3,627+5.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR115,564$348.7 萬0.8%+1,342+1.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF43,635$329.2 萬0.7%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF33,615$324.7 萬0.7%−450−1.3%減碼–
ORCLOracle CorpStock21,643$317.2 萬0.7%+559+2.7%加碼歷史
GSGoldman Sachs Group IncStock3,122$315.7 萬0.7%−44−1.4%減碼歷史
VVisa Inc.Stock8,291$284.5 萬0.6%+230+2.9%加碼歷史
COSTCostco Wholesale CorpStock2,978$278.6 萬0.6%−48−1.6%減碼歷史
PPLPPL CorpCOM74,631$273.4 萬0.6%−1,094−1.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF12,324$270.4 萬0.6%−16,000−56.5%減碼–
CMECME Group Inc.COM11,011$243.2 萬0.5%−231−2.1%減碼歷史
Vanguard Total International Bond ETF92203J407ETF48,266$233.8 萬0.5%−9,447−16.4%減碼–
TAT&T Inc.Stock101,189$209.5 萬0.5%−591−0.6%減碼歷史
TCBITexas Capital Bancshares IncCOM20,044$207.0 萬0.5%−182−0.9%減碼歷史
RCReady Capital CorpCOM1,105,627$194.6 萬0.4%−7,187−0.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY18,803$189.3 萬0.4%+8,297+79.0%加碼–
SPDR Series Trust78468R721STATE STREET SPD40,439$185.2 萬0.4%+40,439新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,683$184.5 萬0.4%−595−5.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF21,158$160.4 萬0.4%+1,035+5.1%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF54,902$159.4 萬0.4%+14,046+34.4%加碼–
GSBDGoldman Sachs BDC, Inc.SHS160,233$157.0 萬0.4%−250−0.2%減碼歷史
VZVerizon Communications IncStock36,667$155.2 萬0.3%−1,081−2.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock34,538$149.1 萬0.3%−5,642−14.0%減碼歷史
CSCOCisco Systems, Inc.Stock12,554$147.5 萬0.3%+408+3.4%加碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG42,279$143.0 萬0.3%+16,632+64.8%加碼–
BLKBlackRock, Inc.Stock1,363$131.1 萬0.3%+20+1.5%加碼歷史
PLTRPalantir Technologies Inc.Stock10,847$126.6 萬0.3%−258−2.3%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,131$117.3 萬0.3%−6,611−22.2%減碼–
BABAAlibaba Group Holding LtdADR11,709$113.6 萬0.3%−67−0.6%減碼歷史
SESea LtdSPONSORD ADS11,774$112.8 萬0.3%+947+8.7%加碼歷史
iShares Tr46429B291A RATE CP BD ETF23,044$109.5 萬0.2%−16,932−42.4%減碼–
SLViShares Silver TrustETF20,126$107.6 萬0.2%+9,861+96.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF31,814$105.9 萬0.2%+3,235+11.3%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,662$103.9 萬0.2%+520+16.5%加碼–
CBOECboe Global Markets, Inc.COM4,230$102.6 萬0.2%−24−0.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF19,133$101.6 萬0.2%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,331$100.5 萬0.2%−44−0.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,425$100.5 萬0.2%+1+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,372$99.2 萬0.2%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF26,178$96.4 萬0.2%00.0%不變–
TRGPTarga Resources Corp.COM3,489$93.6 萬0.2%+19+0.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A34,686$92.2 萬0.2%−28,015−44.7%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA5,596$91.6 萬0.2%−36−0.6%減碼–
GLDSPDR Gold TrustETF2,242$82.6 萬0.2%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A30,413$77.5 萬0.2%−2,208−6.8%減碼歷史
iShares Tr46434V282U S EQUITY FACTR10,128$76.6 萬0.2%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET8,545$75.8 萬0.2%+2,136+33.3%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,151$69.2 萬0.2%00.0%不變–
UNHUnitedHealth Group IncStock1,594$66.3 萬0.1%+280+21.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC25,873$66.1 萬0.1%+1,438+5.9%加碼–
ASMLASML Holding NVADR330$65.7 萬0.1%+42+14.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,250$63.9 萬0.1%+6,250新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,990$63.8 萬0.1%−64−1.3%減碼–
FCXFreeport-McMoran IncStock9,219$58.0 萬0.1%−56,612−86.0%減碼歷史
EMBJEmbraer S.A.ADR9,048$57.7 萬0.1%+8+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock749$57.2 萬0.1%−1−0.1%減碼歷史
SCCOSouthern Copper CorpStock3,266$56.9 萬0.1%+63+2.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF20,560$56.4 萬0.1%+325+1.6%加碼依 5 比 1 拆股換算–
BRSLBrightstar Lottery PLCSHS USD52,501$56.3 萬0.1%−8,000−13.2%減碼歷史
CCICrown Castle Inc.REIT7,426$56.2 萬0.1%−830−10.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,587$56.2 萬0.1%00.0%不變–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,494$52.2 萬0.1%+774+8.0%加碼–
MAMastercard IncStock1,007$51.7 萬0.1%−155−13.3%減碼歷史
ETNEaton Corp plcStock1,143$48.7 萬0.1%−67−5.5%減碼歷史
PFSProvident Financial Services IncCOM20,028$47.3 萬0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC7,441$46.9 萬0.1%+1,019+15.9%加碼–

2026 年第 1 季之後清倉(137 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

Quadrant Private Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares S&P 500 Value ETF464287408ETF70,489$1,488 萬2.3%–
iShares Tr46428743220 YR TR BD ETF138,391$1,200 萬1.9%–
MSFTMicrosoft CorpStock31,367$1,161 萬1.8%歷史
iShares S&P 500 Growth ETF464287309ETF101,367$1,147 萬1.8%–
SNOWSnowflake Inc.Stock59,168$892.4 萬1.4%歷史
iShares Tr464288877EAFE VALUE ETF116,996$869.9 萬1.3%–
PNCPNC Financial Services Group, Inc.Stock35,466$738.0 萬1.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF18,611$597.1 萬0.9%–
JNJJohnson & JohnsonStock22,377$547.0 萬0.8%歷史
IBMInternational Business Machines CorpStock21,193$513.7 萬0.8%歷史
iShares Core S&P 500 ETF464287200ETF7,796$509.3 萬0.8%–
DISWalt Disney CoStock52,832$509.2 萬0.8%歷史
FSLRFirst Solar, Inc.Stock23,606$465.7 萬0.7%歷史
SCHWSchwab Charles CorpStock47,558$446.9 萬0.7%歷史
iShares S&P 100 ETF464287101ETF13,797$438.8 萬0.7%–
HDHome Depot, Inc.Stock12,855$422.8 萬0.7%歷史
DALDelta Air Lines, Inc.COM NEW62,082$412.7 萬0.6%歷史
CVXChevron CorpStock19,895$411.6 萬0.6%歷史
WMTWalmart Inc.Stock32,366$403.0 萬0.6%歷史
FLRFluor CorpStock84,481$394.1 萬0.6%歷史
GEGeneral Electric CoStock13,251$376.6 萬0.6%歷史
INTCIntel CorpStock82,548$364.3 萬0.6%歷史
SBUXStarbucks CorpStock39,914$357.6 萬0.6%歷史
iShares Tr464288588MBS ETF35,064$332.9 萬0.5%–
iShares Tr464287150CORE S&P TTL STK22,625$322.3 萬0.5%–
OXYOccidental Petroleum CorpStock47,992$313.2 萬0.5%歷史
Vanguard Morningstar Growth ETF922908736ETF6,918$302.2 萬0.5%–
PFEPfizer IncStock99,530$279.5 萬0.4%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,056$270.8 萬0.4%–
Vanguard S&P 500 ETF922908363ETF4,492$268.4 萬0.4%–
QCOMQualcomm IncStock19,091$245.9 萬0.4%歷史
LLYEli Lilly & CoStock2,610$240.1 萬0.4%歷史
LMTLockheed Martin CorpStock3,806$230.0 萬0.4%歷史
iShares Russell 1000 Growth ETF464287614ETF5,120$218.3 萬0.3%–
EPDEnterprise Products Partners L.P.Stock54,673$206.9 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,978$202.5 萬0.3%歷史
WYNNWynn Resorts LtdCOM18,669$189.6 萬0.3%歷史
CATCaterpillar IncStock2,649$187.7 萬0.3%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,714$181.7 萬0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,700$172.4 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF26,069$167.1 萬0.3%–
iShares Tr46428865310-20 YR TRS ETF15,544$156.6 萬0.2%–
Vanguard Star FDS921909768VG TL INTL STK F19,505$150.4 萬0.2%–
FIGFigma, Inc.Stock67,064$141.8 萬0.2%歷史
Schwab Fundamental International Equity ETF808524755ETF27,463$134.4 萬0.2%–
iShares Tr464287788U.S. FINLS ETF10,977$129.2 萬0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF4,790$125.5 萬0.2%–
iShares Tr464288885EAFE GRWTH ETF11,040$123.0 萬0.2%–
TYTRI-CONTINENTAL CorpCOM38,406$121.3 萬0.2%歷史
iShares Core S&P Small Cap ETF464287804ETF9,684$120.4 萬0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,014$109.8 萬0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF34,051$99.2 萬0.2%–
iShares Tr464287689RUSSELL 3000 ETF2,553$94.6 萬0.1%–
iShares Tr464287721U.S. TECH ETF5,024$91.1 萬0.1%–
HONHoneywell International IncCOM4,002$90.5 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,830$90.0 萬0.1%歷史
KOCoca Cola CoStock11,465$87.8 萬0.1%歷史
Schwab International Equity ETF808524805ETF35,345$87.5 萬0.1%–
VLOValero Energy CorpStock3,520$87.0 萬0.1%歷史
WFCWells Fargo & CompanyStock10,819$86.1 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD8,955$85.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF32,579$83.5 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF4,019$82.7 萬0.1%–
LRCXLam Research CorpStock3,866$82.7 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,645$80.6 萬0.1%歷史
PGProcter & Gamble CoStock5,577$80.5 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF14,847$78.3 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,274$78.1 萬0.1%–
BMYBristol Myers Squibb CoStock12,163$73.8 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF2,027$72.3 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF3,671$72.0 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,930$70.9 萬0.1%–
LVSLas Vegas Sands CorpCOM13,070$70.4 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock2,952$68.0 萬0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF7,457$61.8 萬0.1%–
DEDeere & CoStock1,064$60.1 萬0.1%歷史
iShares Inc464286210EURO HIGH YIELD11,417$59.9 萬0.1%–
MCDMcDonalds CorpStock1,849$57.5 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF5,357$56.9 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF2,649$56.6 萬0.1%–
iShares Tr464288109MORNINGSTAR VALU6,067$56.5 萬0.1%–
IAUiShares Gold TrustETF6,345$55.9 萬0.1%歷史
KLACKLA CorpCOM NEW372$54.8 萬0.1%歷史
MUMicron Technology IncStock1,573$53.2 萬0.1%歷史
CCitigroup IncStock4,541$51.5 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,699$51.2 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF8,666$46.8 萬0.1%–
RYRoyal Bank of CanadaStock2,868$46.4 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM14,276$45.7 萬0.1%歷史
MTDMettler Toledo International IncCOM345$43.5 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,180$43.5 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,751$43.4 萬0.1%–
MARMarriott International IncStock1,321$43.2 萬0.1%歷史
PEPPepsiCo IncStock2,651$41.2 萬0.1%歷史
iShares Semiconductor ETF464287523ETF1,249$41.1 萬0.1%–
GLWCorning IncCOM2,997$40.7 萬0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,352$40.4 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF7,027$40.0 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,956$39.7 萬0.1%–
GILDGilead Sciences, Inc.Stock2,802$39.1 萬0.1%歷史